Weibo Statistics

Share Statistics

Weibo has 249.97M shares outstanding. The number of shares has increased by 10.41% in one year.

Shares Outstanding	249.97M
Shares Change (YoY)	10.41%
Shares Change (QoQ)	-2.38%
Owned by Institutions (%)	24.99%
Shares Floating	242.88M
Failed to Deliver (FTD) Shares	1,132
FTD / Avg. Volume	0.11%

Short Selling Information

The latest short interest is 15.67M, so 6.4% of the outstanding shares have been sold short.

Short Interest	15.67M
Short % of Shares Out	6.4%
Short % of Float	18.3%
Short Ratio (days to cover)	18.16

Valuation Ratios

The PE ratio is 7.53 and the forward PE ratio is 5.43. Weibo's PEG ratio is -0.58.

PE Ratio	7.53
Forward PE	5.43
PS Ratio	1.29
Forward PS	1.3
PB Ratio	0.65
P/FCF Ratio	3.92
PEG Ratio	-0.58

Financial Ratio History

Enterprise Valuation

Weibo has an Enterprise Value (EV) of 2.28B.

EV / Sales	1.3
EV / EBITDA	3.69
EV / EBIT	3.57
EV / FCF	3.94

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.55.

Current Ratio	3.61
Quick Ratio	3.61
Debt / Equity	0.55
Debt / EBITDA	3.08
Debt / FCF	3.29
Interest Coverage	4.69

Financial Efficiency

Return on Equity is 8.64% and Return on Invested Capital is 6.57%.

Return on Equity	8.64%
Return on Assets	4.62%
Return on Invested Capital	6.57%
Revenue Per Employee	$352.2K
Profits Per Employee	$60.38K
Employee Count	4,982
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	110.55M
Effective Tax Rate	26.28%

Stock Price Statistics

The stock price has increased by 18.68% in the last 52 weeks. The beta is 0.13, so Weibo's price volatility has been higher than the market average.

Beta	0.13
52-Week Price Change	18.68%
50-Day Moving Average	9.74
200-Day Moving Average	9.51
Relative Strength Index (RSI)	51.4
Average Volume (20 Days)	1,017,935

Income Statement

In the last 12 months, Weibo had revenue of 1.75B and earned 300.8M in profits. Earnings per share was 1.27.

Revenue	1.75B
Gross Profit	1.39B
Operating Income	494.32M
Net Income	300.8M
EBITDA	619.03M
EBIT	526.05M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 1.89B in cash and 1.91B in debt, giving a net cash position of -14.89M.

Cash & Cash Equivalents	1.89B
Total Debt	1.91B
Net Cash	-14.89M
Retained Earnings	n/a
Total Assets	6.66B
Working Capital	2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 639.9M and capital expenditures -61.47M, giving a free cash flow of 578.43M.

Operating Cash Flow	639.9M
Capital Expenditures	-61.47M
Free Cash Flow	578.43M
FCF Per Share	2.44

Full Cash Flow Statement

Margins

Gross margin is 78.94%, with operating and profit margins of 28.17% and 17.14%.

Gross Margin	78.94%
Operating Margin	28.17%
Pretax Margin	23.97%
Profit Margin	17.14%
EBITDA Margin	35.28%
EBIT Margin	28.17%
FCF Margin	32.96%

Dividends & Yields

WB pays an annual dividend of $1.64, which amounts to a dividend yield of 10.69%.

Dividend Per Share	$1.64
Dividend Yield	10.69%
Dividend Growth (YoY)	0%
Payout Ratio	118.84%
Earnings Yield	13.27%
FCF Yield	25.52%

Dividend Details

Analyst Forecast

The average price target for WB is $9.75, which is 0.3% higher than the current price. The consensus rating is "Hold".

Price Target	$9.75
Price Target Difference	0.3%
Analyst Consensus	Hold
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$6.35
Lynch Upside	-34.67%
Graham Number	20.46
Graham Upside	110.49%

Scores

Altman Z-Score	1.34
Piotroski F-Score	4

Weibo Corporation (WB)